Location: Argyle, TX
CIK: 0002034519 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 7, 2025
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 173,964 | $17.66M | 12.9% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 217,256 | $13.54M | 9.9% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 31,595 | $7.912M | 5.8% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| IVV | ISHARES TR | 9,400 | $5.533M | 4.0% | $588.66 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 12,366 | $5.212M | 3.8% | $421.48 | $422.35 | -0.9% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 40,846 | $5.212M | 3.8% | $127.59 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 41,515 | $4.783M | 3.5% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 20,492 | $4.496M | 3.3% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| DVY | ISHARES TR | 32,988 | $4.331M | 3.2% | $131.29 | $136.25 | -3.6% | SELECT DIVID ETF | 464287168 |
| IYW | ISHARES TR | 26,737 | $4.265M | 3.1% | $159.52 | $158.23 | +0.8% | U.S. TECH ETF | 464287721 |
| PFE | PFIZER INC | 152,613 | $4.049M | 3.0% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| NOW | SERVICENOW INC | 3,656 | $3.876M | 2.8% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 4,058 | $3.718M | 2.7% | $916.31 | $922.64 | -1.2% | COM | 22160K105 |
| V | VISA INC | 11,464 | $3.623M | 2.6% | $316.03 | $298.33 | +5.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 26,401 | $3.545M | 2.6% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| HDV | ISHARES TR | 30,724 | $3.449M | 2.5% | $112.26 * | $23.50 | -4.4% | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO. | 12,281 | $2.944M | 2.1% | $239.72 * | $228.03 | +2.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 14,805 | $2.802M | 2.0% | $189.29 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 5,154 | $2.69M | 2.0% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| VUG | VANGUARD INDEX FDS | 6,530 | $2.68M | 2.0% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,643 | $2.558M | 1.9% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| SNOW | SNOWFLAKE INC | 14,398 | $2.223M | 1.6% | $154.41 | $140.81 | +9.7% | CL A | 833445109 |
| WMT | WALMART INC | 21,357 | $1.93M | 1.4% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 44,414 | $1.776M | 1.3% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| CRM | SALESFORCE INC | 4,647 | $1.554M | 1.1% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 15,284 | $1.315M | 1.0% | $86.02 | $108.14 | -20.5% | ADR | 670100205 |
| VEEV | VEEVA SYS INC | 5,986 | $1.259M | 0.9% | $210.25 | $219.92 | -4.4% | CL A COM | 922475108 |
| MS | MORGAN STANLEY | 9,505 | $1.195M | 0.9% | $125.72 * | $119.51 | +2.3% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 24,814 | $1.091M | 0.8% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| BX | BLACKSTONE INC | 5,981 | $1.031M | 0.8% | $172.43 * | $168.78 | -0.9% | COM | 09260D107 |
| TTD | THE TRADE DESK INC | 8,685 | $1.021M | 0.7% | $117.53 | $123.72 | -5.0% | COM CL A | 88339J105 |
| IVE | ISHARES TR | 4,729 | $903K | 0.7% | $190.88 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 1,795 | $872K | 0.6% | $485.90 * | $527.20 | -10.5% | COM | 539830109 |
| USB | US BANCORP DEL | 16,386 | $784K | 0.6% | $47.83 * | $46.63 | -1.8% | COM NEW | 902973304 |
| VO | VANGUARD INDEX FDS | 2,875 | $759K | 0.6% | $264.11 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 1,099 | $684K | 0.5% | $622.08 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 1,128 | $661K | 0.5% | $585.71 | $584.74 | -0.2% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 7,698 | $605K | 0.4% | $78.61 | $81.19 | -3.2% | SBI CONS STPLS | 81369Y308 |
| ABNB | AIRBNB INC | 4,057 | $533K | 0.4% | $131.41 | $134.70 | -2.4% | COM CL A | 009066101 |
| XOM | EXXON MOBIL CORP | 4,663 | $502K | 0.4% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| IAT | ISHARES TR | 9,590 | $483K | 0.4% | $50.36 | $51.67 | -2.5% | US REGNL BKS ETF | 464288778 |
| TSLA | TESLA INC | 1,131 | $457K | 0.3% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| FANG | DIAMONDBACK ENERGY INC | 2,782 | $456K | 0.3% | $163.81 * | $170.91 | -6.8% | COM | 25278X109 |
| VB | VANGUARD INDEX FDS | 1,831 | $440K | 0.3% | $240.22 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 1,809 | $419K | 0.3% | $231.86 | $182.87 | +25.6% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 4,872 | $416K | 0.3% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 5,754 | $404K | 0.3% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,828 | $358K | 0.3% | $195.81 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| XYZ | BLOCK INC | 4,153 | $353K | 0.3% | $84.99 | $82.04 | +3.6% | CL A | 852234103 |
| GD | GENERAL DYNAMICS CORP | 1,243 | $327K | 0.2% | $263.38 | $281.95 | -8.4% | COM | 369550108 |
| IOO | ISHARES TR | 3,233 | $326K | 0.2% | $100.76 | $100.41 | +0.4% | GLOBAL 100 ETF | 464287572 |
| LLY | ELI LILLY & CO | 408 | $315K | 0.2% | $772.14 | $821.14 | -6.7% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,476 | $295K | 0.2% | $84.79 | $94.46 | -10.2% | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 1,627 | $273K | 0.2% | $167.67 * | $165.73 | -1.4% | COM | 742718109 |
| PEP | PEPSICO INC | 1,776 | $270K | 0.2% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 458 | $262K | 0.2% | $573.14 * | $544.86 | +3.0% | COM | 38141G104 |
| JKHY | HENRY JACK & ASSOC INC | 1,465 | $257K | 0.2% | $175.27 | $175.97 | -1.7% | COM | 426281101 |
| CVX | CHEVRON CORP NEW | 1,686 | $244K | 0.2% | $144.82 * | $145.50 | -4.9% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 412 | $241K | 0.2% | $585.48 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 2,327 | $231K | 0.2% | $99.15 * | $102.31 | -6.3% | COM | 20825C104 |
| AGG | ISHARES TR | 2,269 | $220K | 0.2% | $96.88 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 1,794 | $217K | 0.2% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| PSX | PHILLIPS 66 | 1,817 | $207K | 0.2% | $113.95 * | $122.03 | -10.0% | COM | 718546104 |
| STNE | STONECO LTD | 18,071 | $144K | 0.1% | $7.97 | $7.97 | — | COM CL A | G85158106 |
| — | ATOSSA THERAPEUTICS INC | 26,075 | $24,617 | 0.0% | $0.94 | $0.94 | — | COM | 04962H506 |